Euro foreign exchange reference rates as of 22 Aug 2014

Euro foreign exchange reference rates as of 22/08/2014

The reference rates are based on the regular daily concertation procedure between central banks within and outside the European System of Central Banks, which normally takes place at 2.15 p.m. ECB time (CET).

Exchange rates table
US dollar1.3267
Japanese yen137.70
Bulgarian lev1.9558
Czech koruna27.838
Danish krone7.4553
Pound sterling0.80030
Hungarian forint313.50
Lithuanian litas3.4528
Polish zloty4.1863
New Romanian leu4.4108
Swedish krona9.1532
Swiss franc1.2100
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.1495
Croatian kuna7.6285
Russian rouble48.0490
Turkish lira2.8966
Australian dollar1.4248
Brazilian real3.0177
Canadian dollar1.4537
Chinese yuan renminbi8.1624
Hong Kong dollar10.2822
Indonesian rupiah15494.08
Israeli shekel4.6738
Indian rupee80.2952
South Korean won1351.30
Mexican peso17.3944
Malaysian ringgit4.1981
New Zealand dollar1.5767
Philippine peso58.251
Singapore dollar1.6555
Thai baht42.395
South African rand14.2172

last update 22/08/2014